Boltwood Capital Management Flexshares Tr Ready Access Var Transaction History

Boltwood Capital Management

$321 Million
Q1 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Boltwood Capital Management holds 47,265 shares of RAVI stock, worth $3.57 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

47,265

Previous 55,015 14.09%

Holding current value

$3.57 Million

Previous $4.13 Million 13.59%

% of portfolio

1.11%

Previous 1.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$75.04 - $75.45 $581,560 - $584,737	-7,750 Reduced 14.09%	47,265 $3.57 Million
Q4 2023 Jan 05, 2024	BUY	$74.81 - $75.25 $84,161 - $84,656	1,125 Added 2.09%	55,015 $4.13 Million
Q3 2023 Oct 10, 2023	BUY	$74.72 - $75.13 $35,492 - $35,686	475 Added 0.89%	53,890 $4.05 Million
Q2 2023 Jul 06, 2023	SELL	$74.59 - $74.96 $285,306 - $286,722	-3,825 Reduced 6.68%	53,415 $4 Million
Q1 2023 Apr 03, 2023	BUY	$74.42 - $74.87 $249,307 - $250,814	3,350 Added 6.22%	57,240 $4.28 Million

Q4 2022 Jan 06, 2023	BUY	$74.12 - $74.47 $231,625 - $232,718	3,125 Added 6.16%	53,890 $0
Q3 2022 Oct 04, 2022	BUY	$74.36 - $74.58 $1.34 Million - $1.34 Million	18,025 Added 55.05%	50,765 $3.78 Million
Q2 2022 Jul 07, 2022	BUY	$73.27 - $74.86 $63,378 - $64,753	865 Added 2.71%	32,740 $2.44 Million
Q1 2022 Apr 20, 2022	SELL	$74.74 - $75.58 $704,424 - $712,341	-9,425 Reduced 22.82%	31,875 $2.39 Million
Q4 2021 Jan 10, 2022	SELL	$75.53 - $76.15 $139,730 - $140,877	-1,850 Reduced 4.29%	41,300 $3.12 Million
Q3 2021 Oct 08, 2021	SELL	$76.13 - $76.21 $7,613 - $7,620	-100 Reduced 0.23%	43,150 $3.29 Million
Q2 2021 Jul 06, 2021	BUY	$76.1 - $76.27 $1.73 Million - $1.74 Million	22,750 Added 110.98%	43,250 $3.3 Million
Q1 2021 Apr 05, 2021	BUY	$76.14 - $76.33 $209,385 - $209,907	2,750 Added 15.49%	20,500 $1.56 Million
Q4 2020 Jan 04, 2021	BUY	$76.21 - $76.34 $1.35 Million - $1.36 Million	17,750 New	17,750 $1.35 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Flexshares Tr Ready Access Var Transaction History